Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — PUT | OLIN CORP | — | 40,000.0 | $1.2M | 0.00% | NEW | — | $29.73 | — |
| 362 | — PUT | AMPLIFY ETF TR | — | 40,000.0 | $1.2M | 0.00% | NEW | — | $29.72 | — |
| 363 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 500,000.0 | $1.2M | 0.00% | NEW | — | $2.37 | +0.8% |
| 364 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 73,109.0 | $1.2M | 0.00% | NEW | — | $16.09 | -26.0% |
| 365 | NVT | NVENT ELEC PLC | Industrials | 9,834.0 | $1.2M | 0.00% | NEW | — | $118.58 | +41.3% |
| 366 | XLP | SELECT SECTOR SPDR TR | — | 14,181.0 | $1.2M | 0.00% | NEW | — | $81.98 | +3.0% |
| 367 | ENR | ENERGIZER HLDGS INC | Industrials | 70,743.0 | $1.2M | 0.00% | NEW | — | $16.42 | +37.1% |
| 368 | CACI | CACI INTL INC | Technology | 2,127.0 | $1.2M | 0.00% | NEW | — | $543.87 | -15.0% |
| 369 | PGX | INVESCO EXCH TRADED FD TR II | — | 104,368.0 | $1.1M | 0.00% | NEW | — | $10.88 | -0.5% |
| 370 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,579.0 | $1.1M | 0.00% | NEW | — | $117.06 | +2.2% |
| 371 | GTLB | GITLAB INC | Technology | 49,776.0 | $1.1M | 0.00% | NEW | — | $21.64 | +30.6% |
| 372 | DFAC | DIMENSIONAL ETF TRUST | — | 27,667.0 | $1.1M | 0.00% | NEW | — | $38.86 | +12.5% |
| 373 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 21,139.0 | $1.0M | 0.00% | NEW | — | $48.86 | +17.6% |
| 374 | — | J P MORGAN EXCHANGE TRADED F | — | 16,810.0 | $1.0M | 0.00% | NEW | — | $61.32 | — |
| 375 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,081.0 | $1.0M | 0.00% | NEW | — | $47.52 | +92.2% |
| 376 | SHYD | VANECK ETF TRUST | — | 44,017.0 | $997K | 0.00% | NEW | — | $22.66 | +1.0% |
| 377 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,072.0 | $996K | 0.00% | NEW | — | $76.18 | +13.8% |
| 378 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 46,302.0 | $994K | 0.00% | NEW | — | $21.47 | +17.2% |
| 379 | WTFC | WINTRUST FINL CORP | Financial Services | 6,938.0 | $964K | 0.00% | NEW | — | $138.94 | +13.3% |
| 380 | — | KATAPULT HOLDINGS INC | — | 135,361.0 | $956K | 0.00% | NEW | — | $7.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%